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Unit Prices

Perpetual Balanced Growth

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2015

3.960263

3.946844

14/10/2015

3.938775

3.925428

13/10/2015

3.940801

3.927447

12/10/2015

3.949815

3.936432

09/10/2015

3.959973

3.946555

08/10/2015

3.952619

3.939226

07/10/2015

3.941908

3.928551

06/10/2015

3.935140

3.921806

02/10/2015

3.892432

3.879242

01/10/2015

3.890998

3.877813

30/09/2015

3.877896

3.864756

29/09/2015

3.841631

3.828614

28/09/2015

3.881328

3.868176

25/09/2015

3.882152

3.868997

24/09/2015

3.881887

3.868734

23/09/2015

3.873987

3.860860

22/09/2015

3.888600

3.875424

21/09/2015

3.888037

3.874863

18/09/2015

3.897341

3.884135

17/09/2015

3.908737

3.895492

16/09/2015

3.900519

3.887303

15/09/2015

3.885567

3.872401

14/09/2015

3.890001

3.876820

11/09/2015

3.895598

3.882398

10/09/2015

3.902675

3.889451

09/09/2015

3.922097

3.908807

08/09/2015

3.904888

3.891657

07/09/2015

3.882060

3.868905

04/09/2015

3.883902

3.870741

03/09/2015

3.884456

3.871294

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8